Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,974 | 08/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 08/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,974 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,169 | 20/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:31 PM. |